AMAZE HOLDINGS, INC. (AMZE) - Dilution Analysis

10-K filing | 40.5M shares outstanding

8-K filing: Amaze Holdings, Inc. entered into an Amended and Restated Securities Purchase Agreement with Parler Cloud Technologies, LLC to sell shares of common stock and warrants in three tranches for an aggregate purchase price of $4,000,000. ($8.0M proceeds)

S-1 filing: This prospectus relates to the proposed resale of common stock issuable upon the conversion of senior secured original issue discount convertible promissory notes.

S-1 filing: This prospectus relates to the proposed resale from time to time by the selling stockholders named herein of up to 4,990,844 shares of our common stock.

8-K filing: Amaze Holdings, Inc. entered into a securities purchase agreement with Parler for the sale of 1,000,000 shares of common stock at $6.00 per share and issued amended convertible promissory notes to Thomas Frame and Sean Giddings, along with a warrant to Frame for 75,000 shares. ($6.0M proceeds)

8-K filing: Amaze Holdings, Inc. issued 100,000 shares of common stock to DNA Holdings Venture Inc. as consideration for strategic advisory services.

S-1/A filing: This S-1/A filing describes an offering of 4,854,111 shares of common stock by a selling stockholder, consisting of up to 4,794,521 Purchase Shares and 59,590 Commitment Shares, under a Purchase Agreement where the company may receive up to $35.0 million in aggregate gross proceeds.

8-K filing: Stock split 1-for-23 | Outstanding: 16,713,398 → 726,669

S-1 filing: This prospectus relates to the proposed offer and sale from time to time by C/M Capital Master Fund, LP, or the selling stockholder, of up to 44,621,626 shares of our common stock, par value $0.001 per share.

10-Q filing | 16.7M shares outstanding

8-K filing: Amaze Holdings, Inc. entered into a securities purchase agreement with C/M Capital Master Fund, LP to sell up to $35 million of newly issued shares of common stock, and issued 543,501 shares of common stock to the purchaser as consideration for entering the agreement, and the company entered into a Business Loan and Security Agreement with Balanced Management, LLC for a 10-month term loan in the principal amount of $225,000 and agreed to issue warrants to purchase up to 1,600,000 shares of common stock to the lender.

8-K filing: Amaze Holdings, Inc. closed on the sale of an additional $1,100,000 aggregate principal amount of Notes with gross proceeds of $1,000,000, and also sold an additional 2,050 shares of Series C Preferred Stock at $100.00 per share, plus warrants to purchase 410,000 shares of Common Stock, generating gross proceeds of $205,000. ($0.21M proceeds)

10-K filing | 16.1M shares outstanding

8-K filing: The Company entered into a securities purchase agreement to sell up to $3,300,000 of secured original issue discount notes and common stock, issuing $1,650,000 of notes and 270,833 shares of common stock at the initial closing. ($1.5M proceeds)

10-Q filing | 16.0M shares outstanding

10-Q filing | 16.0M shares outstanding

10-Q filing | 16.0M shares outstanding

8-K filing: Fresh Vine Wine, Inc. filed a Certificate of Designation for Series B Convertible Preferred Stock, designating 50,000 shares and establishing their rights and preferences, including a stated value of $100.00 per share and conversion rights into common stock at a conversion price of $0.45, subject to certain limitations.

10-K filing | 15.3M shares outstanding

10-Q filing | 16.0M shares outstanding

10-Q filing | 16.6M shares outstanding

8-K filing: Fresh Vine Wine, Inc. filed a Certificate of Designation for Series A Convertible Preferred Stock, designating 10,000 shares and establishing their rights and preferences, including liquidation preference, conversion rights, and voting rights.

10-Q filing | 15.9M shares outstanding

POS AM filing: Fresh Vine Wine, Inc. is distributing subscription rights to purchase up to 6,366,129 units, each consisting of one share of common stock and a warrant to purchase one share of common stock, at a subscription price of $1.00 per unit.

10-K filing | 15.9M shares outstanding

S-1/A filing: Fresh Vine Wine is conducting a rights offering to raise capital for working capital and general corporate purposes, distributing non-transferrable subscription rights to purchase up to an aggregate of 6,366,129 Units, with each unit consisting of one share of common stock and a warrant to purchase one share of common stock, for holders of common stock as of February 22, 2023.

8-K filing: Fresh Vine Wine, Inc. settled litigation with Janelle Anderson by issuing 500,000 shares of common stock and agreeing to a cash payment in exchange for dismissal of the lawsuit and consulting services. Additionally, Damian Novak and Rick Nechio forfeited 250,000 shares each to facilitate the issuance without dilution.

S-1/A filing: The company is distributing non-transferrable subscription rights to purchase up to an aggregate of 6,366,129 Units, with each Unit consisting of one share of common stock and a warrant to purchase one share of common stock, to raise capital for working capital and general corporate purposes.

S-1 filing: The company is conducting a rights offering for funding its working capital requirements and for general corporate purposes by distributing non-transferrable subscription rights to purchase Units, each consisting of one share of common stock and a warrant to purchase one share of common stock.

8-K filing: Fresh Vine Wine, Inc. issued 970,000 shares of its common stock to vendors between December 15 and December 18, 2022, with the potential to issue an additional 1,030,000 shares upon achieving specified revenue-related performance objectives.

10-Q filing | 12.7M shares outstanding

10-Q filing | 12.5M shares outstanding

10-Q filing | 12.3M shares outstanding

8-K filing: Fresh Vine Wine, Inc. entered into a Second Amended and Restated Consulting Agreement with Jamey Whetstone dba Whetstone Consulting, replacing the prior consulting agreement. As partial compensation for services under the original consulting agreement, the Company issued 619,343 shares of common stock to Whetstone Consulting.

8-K filing: Fresh Vine Wine, Inc. granted the underwriters of its IPO warrants to purchase up to 110,000 shares of Common Stock at an exercise price of $12.00 per share upon closing of the IPO on December 17, 2021.

S-1/A filing: Fresh Vine Wine, Inc. is offering 2,200,000 shares of common stock, with an over-allotment option to purchase up to 330,000 additional shares. The principal purposes of this offering are to increase our capitalization and financial flexibility, and create a public market for our common stock. We intend to use the net proceeds from this offering for general corporate purposes, including working capital, operating expenses and capital expenditures.

S-1/A filing: Fresh Vine Wine, Inc. is offering 2,200,000 shares of common stock and has granted a 45-day option to purchase up to 330,000 additional shares of common stock to cover over-allotments.

S-1 filing: This is an S-1 filing for common stock of Fresh Vine Wine, Inc. The company intends to use the net proceeds from this offering for general corporate purposes, including working capital, operating expenses and capital expenditures. They may also use a portion of the net proceeds for acquisitions or strategic investments in complementary businesses, products or services.